SUNSHINE GLOBAL CIRCUITS CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.17 CNY | +1.18% |
|
-7.61% | -27.04% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,899 | 5,283 | 5,441 | 5,692 | 3,848 | 4,574 |
| Enterprise Value (EV) 1 | 3,204 | 4,627 | 4,771 | 5,261 | 3,405 | 4,380 |
| P/E ratio | 31.5 x | 39.7 x | 40.6 x | 50.8 x | 21.1 x | 45 x |
| Yield | 1.66% | 1.15% | 1.54% | 1.4% | 2.72% | 1.31% |
| Capitalization / Revenue | 3.45 x | 4.6 x | 4.21 x | 3.07 x | 1.95 x | 2.83 x |
| EV / Revenue | 2.83 x | 4.03 x | 3.7 x | 2.84 x | 1.73 x | 2.71 x |
| EV / EBITDA | 22.8 x | 26.4 x | 23.9 x | 28.4 x | 11.3 x | 18.7 x |
| EV / FCF | -40.5 x | -46.5 x | -65.6 x | -27.9 x | -36.2 x | -23 x |
| FCF Yield | -2.47% | -2.15% | -1.53% | -3.58% | -2.76% | -4.36% |
| Price to Book | 3.11 x | 3.99 x | 3.67 x | 3.27 x | 2.06 x | 2.4 x |
| Nbr of stocks (in thousands) | 2,77,200 | 2,77,200 | 2,79,313 | 2,94,757 | 2,98,796 | 2,98,770 |
| Reference price 2 | 14.07 | 19.06 | 19.48 | 19.31 | 12.88 | 15.31 |
| Announcement Date | 17/04/19 | 28/04/20 | 21/04/21 | 20/04/22 | 30/03/23 | 23/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,131 | 1,150 | 1,291 | 1,854 | 1,969 | 1,619 |
| EBITDA 1 | 140.6 | 175.1 | 199.9 | 185.5 | 300.8 | 234 |
| EBIT 1 | 89.74 | 110.3 | 132.4 | 107.8 | 179.2 | 101.3 |
| Operating Margin | 7.93% | 9.6% | 10.25% | 5.82% | 9.1% | 6.26% |
| Earnings before Tax (EBT) 1 | 138.6 | 152.3 | 149.9 | 118.3 | 205.7 | 108 |
| Net income 1 | 121.3 | 132.9 | 133 | 109.6 | 182.2 | 102.7 |
| Net margin | 10.72% | 11.56% | 10.3% | 5.91% | 9.26% | 6.34% |
| EPS 2 | 0.4467 | 0.4795 | 0.4800 | 0.3800 | 0.6100 | 0.3400 |
| Free Cash Flow 1 | -79.03 | -99.45 | -72.76 | -188.4 | -94.01 | -190.8 |
| FCF margin | -6.98% | -8.65% | -5.64% | -10.16% | -4.77% | -11.79% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.2333 | 0.2200 | 0.3000 | 0.2700 | 0.3500 | 0.2000 |
| Announcement Date | 17/04/19 | 28/04/20 | 21/04/21 | 20/04/22 | 30/03/23 | 23/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 695 | 656 | 670 | 431 | 443 | 194 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -79 | -99.5 | -72.8 | -188 | -94 | -191 |
| ROE (net income / shareholders' equity) | 13.6% | 10.3% | 9.46% | 6.65% | 10.1% | 5.39% |
| ROA (Net income/ Total Assets) | 4.09% | 3.88% | 3.69% | 2.27% | 3.54% | 1.93% |
| Assets 1 | 2,968 | 3,428 | 3,607 | 4,822 | 5,143 | 5,324 |
| Book Value Per Share 2 | 4.520 | 4.770 | 5.310 | 5.910 | 6.250 | 6.390 |
| Cash Flow per Share 2 | 1.180 | 0.6300 | 3.680 | 0.9000 | 1.240 | 0.7700 |
| Capex 1 | 209 | 205 | 207 | 435 | 358 | 393 |
| Capex / Sales | 18.5% | 17.84% | 16.04% | 23.48% | 18.18% | 24.29% |
| Announcement Date | 17/04/19 | 28/04/20 | 21/04/21 | 20/04/22 | 30/03/23 | 23/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -27.04% | 456M | |
| +13.79% | 54.73B | |
| -16.01% | 15.07B | |
| +12.77% | 11.02B | |
| +25.13% | 8.88B | |
| +4.26% | 8.76B | |
| +41.86% | 8.43B | |
| -8.54% | 8.21B | |
| -12.61% | 6.94B | |
| -14.75% | 6.74B |
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